| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,176,376 | 35,307,074 | +130,698 | 0.16 | 0.14 | -0.01 | buy |
| BlackRock, Inc. | 30,034,456 | 31,257,102 | +1,222,646 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 16,419,196 | 16,087,800 | -331,396 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 12,286,392 | 9,541,541 | -2,744,851 | 0.23 | 0.16 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,178,681 | 9,378,391 | +199,710 | 0.18 | 0.16 | -0.02 | buy |
| MORGAN STANLEY | 9,438,838 | 8,902,438 | -536,400 | 0.17 | 0.15 | -0.02 | sell |
| Capital World Investors | 8,616,568 | 8,271,156 | -345,412 | 0.35 | 0.31 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,755,739 | 7,361,208 | +1,605,469 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,682,066 | 4,812,914 | +130,848 | 0.32 | 0.30 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,356,835 | 4,790,233 | -566,602 | 0.28 | 0.23 | -0.05 | sell |
| GQG Partners LLC | 3,573,688 | 4,523,652 | +949,964 | 1.40 | 1.88 | +0.48 | buy |
| Capital International Investors | 4,463,831 | 4,110,257 | -353,574 | 0.21 | 0.18 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,101,669 | 4,096,873 | -4,796 | 0.39 | 0.36 | -0.03 | sell |
| FMR LLC | 4,045,493 | 3,807,245 | -238,248 | 0.06 | 0.05 | -0.01 | sell |
| Sanders Capital, LLC | 0 | 3,726,755 | +3,726,755 | 0.00 | 1.24 | +1.24 | buy |
| NORTHERN TRUST CORP | 3,791,449 | 3,669,312 | -122,137 | 0.14 | 0.13 | -0.02 | sell |
| FIL Ltd | 3,183,323 | 3,404,423 | +221,100 | 0.75 | 0.72 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 3,360,920 | 3,381,133 | +20,213 | 0.25 | 0.23 | -0.02 | buy |
| ROYAL BANK OF CANADA | 3,407,327 | 3,205,996 | -201,331 | 0.18 | 0.15 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,852,716 | 3,058,221 | +205,505 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 2,919,981 | 2,898,830 | -21,151 | 0.17 | 0.15 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,833,090 | 2,866,455 | -966,635 | 0.75 | 0.49 | -0.26 | sell |
| Invesco Ltd. | 2,301,965 | 2,830,323 | +528,358 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,676,148 | 2,772,731 | +96,583 | 0.59 | 0.54 | -0.05 | buy |
| Fiera Capital Corp | 2,790,592 | 2,744,106 | -46,486 | 2.61 | 2.40 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,148,705 | 2,573,565 | -575,140 | 0.18 | 0.15 | -0.02 | sell |
| PineStone Asset Management Inc. | 2,540,578 | 2,570,087 | +29,509 | 4.53 | 4.32 | -0.21 | buy |
| Capital Wealth Planning, LLC | 2,218,640 | 2,532,506 | +313,866 | 4.82 | 4.82 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,747,908 | 2,491,101 | -256,807 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,586,650 | 2,443,567 | -143,083 | 0.23 | 0.20 | -0.02 | sell |
| Legal & General Group Plc | 2,312,251 | 2,437,071 | +124,820 | 0.16 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,392,180 | 2,431,787 | +39,607 | 0.54 | 0.42 | -0.12 | buy |
| Strive Asset Management, LLC | 0 | 2,355,701 | +2,355,701 | 0.00 | 0.02 | +0.02 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,467,679 | 2,243,586 | -224,093 | 13.34 | 14.05 | +0.71 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,681 | 2,121,316 | +11,635 | 0.10 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,238,774 | 2,098,862 | -139,912 | 0.47 | 0.41 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,988,495 | 1,940,588 | -47,907 | 0.43 | 0.40 | -0.03 | sell |
| Vontobel Holding Ltd. | 2,920,046 | 1,929,308 | -990,738 | 2.65 | 1.64 | -1.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,246,843 | 1,812,202 | +565,359 | 0.17 | 0.22 | +0.06 | buy |
| Amundi | 1,987,347 | 1,759,486 | -227,861 | 0.19 | 0.15 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,764,450 | 1,718,246 | -46,204 | 0.09 | 0.08 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,724,691 | 1,701,897 | -22,794 | 0.85 | 0.79 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,541,568 | 1,612,573 | +71,005 | 0.16 | 0.15 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,133,106 | 1,570,658 | +437,552 | 0.10 | 0.13 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,578,350 | 1,561,173 | -17,177 | 1.26 | 1.16 | -0.10 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,578,350 | 1,561,173 | -17,177 | 1.26 | 1.16 | -0.10 | sell |
| BARCLAYS PLC | 1,031,464 | 1,522,945 | +491,481 | 0.11 | 0.15 | +0.04 | buy |
| Mawer Investment Management Ltd. | 725,181 | 1,502,752 | +777,571 | 1.01 | 2.11 | +1.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,379,851 | 1,298,652 | -81,199 | 0.49 | 0.43 | -0.07 | sell |
| FAYEZ SAROFIM & CO | 1,241,430 | 1,249,296 | +7,866 | 0.82 | 0.78 | -0.04 | buy |
| Egerton Capital (UK) LLP | 1,522,936 | 1,184,788 | -338,148 | 4.31 | 3.38 | -0.93 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,096,435 | 1,167,693 | +71,258 | 0.07 | 0.07 | -0.00 | buy |
| Waverton Investment Management Ltd | 1,060,307 | 1,155,894 | +95,587 | 4.02 | 4.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,030,709 | 1,135,566 | +104,857 | 0.18 | 0.18 | -0.00 | buy |
| Sarasin & Partners LLP | 1,014,872 | 1,125,245 | +110,373 | 2.78 | 3.01 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,329,187 | 1,114,380 | -214,807 | 0.23 | 0.18 | -0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,031,324 | 1,111,182 | +79,858 | 3.66 | 3.92 | +0.26 | buy |
| Capital Research Global Investors | 1,048,082 | 1,054,627 | +6,545 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 933,634 | 1,042,588 | +108,954 | 0.33 | 0.32 | -0.01 | buy |
| Guinness Asset Management LTD | 1,023,131 | 1,022,511 | -620 | 5.05 | 4.43 | -0.61 | sell |
| CINCINNATI FINANCIAL CORP | 1,002,000 | 1,002,000 | 0 | 5.85 | 5.36 | -0.49 | hold |
| Rathbones Group PLC | 937,358 | 988,928 | +51,570 | 1.11 | 1.08 | -0.03 | buy |
| M&G Plc | 729,949 | 980,135 | +250,186 | 1.11 | 1.41 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 942,163 | 956,195 | +14,032 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 917,266 | 927,014 | +9,748 | 0.22 | 0.19 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,841,416 | 916,200 | -925,216 | 1.04 | 0.50 | -0.54 | sell |
| BESSEMER GROUP INC | 916,457 | 913,859 | -2,598 | 0.41 | 0.38 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,489 | 839,489 | -203,000 | 0.38 | 0.30 | -0.08 | sell |
| Nuveen, LLC | 857,379 | 836,984 | -20,395 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 584,815 | 825,614 | +240,799 | 0.05 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 786,454 | 804,754 | +18,300 | 0.64 | 0.61 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 904,755 | 803,526 | -101,229 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL COUNSEL LLC/NY | 812,706 | 791,737 | -20,969 | 9.09 | 8.20 | -0.89 | sell |
| Hamlin Capital Management, LLC | 791,153 | 789,457 | -1,696 | 5.05 | 4.85 | -0.19 | sell |
| MACQUARIE GROUP LTD | 578,003 | 754,741 | +176,738 | 0.20 | 0.24 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 631,421 | 746,454 | +115,033 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 695,616 | 742,847 | +47,231 | 0.10 | 0.08 | -0.01 | buy |
| HARDING LOEVNER LP | 946,808 | 690,427 | -256,381 | 1.76 | 1.37 | -0.39 | sell |
| DekaBank Deutsche Girozentrale | 685,973 | 685,973 | 0 | 0.34 | 0.31 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 528,445 | 674,226 | +145,781 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 703,865 | 667,365 | -36,500 | 0.17 | 0.14 | -0.02 | sell |
| Magellan Asset Management Ltd | 486,067 | 645,636 | +159,569 | 1.53 | 2.07 | +0.53 | buy |
| Robeco Institutional Asset Management B.V. | 721,154 | 639,596 | -81,558 | 0.32 | 0.25 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 675,207 | 631,345 | -43,862 | 0.32 | 0.28 | -0.04 | sell |
| Aberdeen Group plc | 620,828 | 622,516 | +1,688 | 0.29 | 0.27 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 607,539 | 616,381 | +8,842 | 0.19 | 0.17 | -0.02 | buy |
| CITIGROUP INC | 658,865 | 615,066 | -43,799 | 0.13 | 0.11 | -0.01 | sell |
| Assenagon Asset Management S.A. | 183,032 | 613,883 | +430,851 | 0.08 | 0.25 | +0.16 | buy |
| BAHL & GAYNOR INC | 619,473 | 596,903 | -22,570 | 0.86 | 0.80 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 519,716 | 579,501 | +59,785 | 0.11 | 0.12 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 586,764 | 575,337 | -11,427 | 1.57 | 1.45 | -0.13 | sell |
| CCLA Investment Management | 559,252 | 566,203 | +6,951 | 0.12 | 2.45 | +2.32 | buy |
| Canoe Financial LP | 576,062 | 556,262 | -19,800 | 2.26 | 2.15 | -0.12 | sell |
| CAPTRUST FINANCIAL ADVISORS | 521,946 | 552,929 | +30,983 | 0.32 | 0.30 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,791 | 538,126 | +24,335 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 545,331 | 537,240 | -8,091 | 0.34 | 0.31 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 475,266 | 520,591 | +45,325 | 0.21 | 0.20 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 471,846 | 471,846 | 0 | 2.12 | 2.24 | +0.11 | hold |
| 1832 Asset Management L.P. | 463,971 | 459,323 | -4,648 | 0.22 | 0.21 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 470,637 | 457,422 | -13,215 | 0.10 | 0.09 | -0.01 | sell |